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HOLI

Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)

Delisted

HOLI was delisted on the 25th of July, 2024.

96 hedge funds and large institutions have $607M invested in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

14% less capital invested

Capital invested by funds: $709M → $607M (-$101M)

17% less funds holding

Funds holding: 11596 (-19)

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

71% less call options, than puts

Call options by funds: $280K | Put options by funds: $981K

Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
38
Reduced
37
Closed
31
Calls
$280K
Puts
$981K
Net Calls
-$701K
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$4.45M -$8.1K -370 -0.2%
JIR
27
James Investment Research
Ohio
$4.31M -$365K -16,681 -7%
VCAM
28
Valentine Capital Asset Management
California
$4.24M -$1.11M -50,725 -19%
ERSOT
29
Employees Retirement System of Texas
Texas
$3.81M +$810K +37,000 +24%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.65M +$537K +24,538 +15%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.28M +$2.09M +95,353 +137%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.09M -$257K -11,745 -7%
TWI
33
Thomas White International
Illinois
$3.08M -$11.2M -511,168 -77%
SI
34
Sensato Investors
California
$2.97M -$887K -40,500 -21%
Goldman Sachs
35
Goldman Sachs
New York
$2.9M -$8.02M -366,275 -71%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.86M +$2.68M +122,200 +566%
Northern Trust
37
Northern Trust
Illinois
$2.83M +$578K +26,415 +23%
MAM
38
Myriad Asset Management
Hong Kong
$2.46M +$2.71M +123,683 New
SIA
39
SeaBridge Investment Advisors
New Jersey
$2.21M +$13.1K +600 +0.5%
Ameriprise
40
Ameriprise
Minnesota
$2.16M +$145K +6,623 +6%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$2.06M +$1.06M +48,284 +87%
CCM
42
Connective Capital Management
California
$2.02M +$500K +22,840 +29%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$1.94M +$88.1K +4,022 +4%
EC
44
EJF Capital
Virginia
$1.39M
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.38M -$661K -30,168 -30%
TI
46
Trexquant Investment
Connecticut
$1.29M +$1.14M +52,000 +403%
Deutsche Bank
47
Deutsche Bank
Germany
$1.21M -$6.81M -310,904 -84%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.11M +$149K +6,817 +14%
AL
49
Airain Ltd
Guernsey
$1.09M +$1.2M +54,887 New
AA
50
AlphaMark Advisors
Kentucky
$998K +$531K +24,239 +93%

HOLI Hedge Fund Activity: Q1 2015 in Review

96 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) for Q1 2015, worth a combined $607M — down 14% from $709M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HOLI and 12 opened new positions — a net loss of 19 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Prudential plc, adding an estimated $25.3M. The largest seller was William Blair & Company, cutting an estimated $18.2M.

  • 96 institutional investors held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) as of Q1 2015, down from 115 in Q4 2014.
  • Funds reported $607M of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) stock for Q1 2015, down 14% quarter-over-quarter.
  • 12 funds opened new Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) positions in Q1 2015 and 31 closed out, a net change of -19 holders.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) buyer in Q1 2015 was Prudential plc, an estimated $25.3M added.
  • The largest Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) seller in Q1 2015 was William Blair & Company, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2015.